Advanced Energy Industries Inc
AEIS- 交易所
- Nasdaq
- 產業
- Electronic Components, NEC
- SEC CIK
- 0000927003
近 90 天,Advanced Energy Industries Inc 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 683 家機構在 13F 申報持有,市值合計 $149.5 億;大師中只有Maverick 資本持有。
2025 年第 2 季 13F 持有人
Advanced Energy Industries Inc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 372
- 較 2025 年第 1 季 +22 家
- 持有股數
- 3,986 萬
- 較 2025 年第 1 季 −27.1 萬 (−0.7%)
- 總市值
- $52.8 億
- 較 2025 年第 1 季 +$14.6 億 (+38.1%)
- 新進機構
- 59
- 另有 138 家加碼
- 清倉機構
- 37
- 另有 135 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AEIS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 683 | $149.5 億 |
| 2026 年第 1 季 | 580 | $131.6 億 |
| 2025 年第 4 季 | 465 | $86.1 億 |
| 2025 年第 3 季 | 401 | $68.1 億 |
| 2025 年第 2 季 | 372 | $52.8 億 |
| 2025 年第 1 季 | 355 | $38.3 億 |
| 2024 年第 4 季 | 319 | $47.3 億 |
| 2024 年第 3 季 | 316 | $41.8 億 |
| 2024 年第 2 季 | 306 | $43.3 億 |
| 2024 年第 1 季 | 311 | $40.0 億 |
| 2023 年第 4 季 | 291 | $43.6 億 |
| 2023 年第 3 季 | 296 | $39.7 億 |
| 2023 年第 2 季 | 291 | $42.1 億 |
| 2023 年第 1 季 | 288 | $36.7 億 |
| 2022 年第 4 季 | 306 | $32.0 億 |
| 2022 年第 3 季 | 275 | $28.8 億 |
| 2022 年第 2 季 | 261 | $27.0 億 |
| 2022 年第 1 季 | 269 | $32.2 億 |
| 2021 年第 4 季 | 271 | $33.4 億 |
| 2021 年第 3 季 | 258 | $32.3 億 |
| 2021 年第 2 季 | 278 | $42.2 億 |
| 2021 年第 1 季 | 299 | $40.2 億 |
2025 年第 2 季持有機構
每家機構持有 Advanced Energy Industries Inc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 27,657 | $366.5 萬 | 0.00% | +3,460+14.3% | 加碼 |
| Oak Associates, Ltd | 27,082 | $358.8 萬 | 0.23% | −1,166−4.1% | 減碼 |
| Royal Bank of Canada | 24,439 | $323.9 萬 | 0.00% | +13,284+119.1% | 加碼 |
| Shelton Capital Management | 22,605 | $299.5 萬 | 0.07% | −3,779−14.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,416 | $296.9 萬 | 0.03% | +1,541+7.4% | 加碼 |
| CenterBook Partners LP | 21,346 | $282.8 萬 | 0.16% | +9,344+77.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,676 | $274.0 萬 | 0.01% | −1,602−7.2% | 減碼 |
| Avantax Advisory Services, Inc. | 20,451 | $271.0 萬 | 0.01% | +1,862+10.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,391 | $256.9 萬 | 0.01% | +13,256+216.1% | 加碼 |
| Legato Capital Management LLC | 19,191 | $254.3 萬 | 0.30% | −2,988−13.5% | 減碼 |
| Millennium Management LLC | 19,061 | $252.6 萬 | 0.00% | +8,405+78.9% | 加碼 |
| Sora Investors LLC | 18,720 | $248.0 萬 | 0.22% | −53,005−73.9% | 減碼 |
| AQR Capital Management LLC | 18,701 | $247.8 萬 | 0.00% | +13,791+280.9% | 加碼 |
| Illinois Municipal Retirement Fund | 18,252 | $241.8 萬 | 0.03% | −2,323−11.3% | 減碼 |
| Pathstone Holdings, LLC | 17,966 | $238.0 萬 | 0.01% | −340−1.9% | 減碼 |
| Cerity Partners LLC | 17,816 | $236.1 萬 | 0.00% | +6,621+59.1% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $233.2 萬 | 0.04% | −100−0.6% | 減碼 |
| Gabelli Funds LLC | 17,151 | $227.3 萬 | 0.02% | +17,151 | 新進 |
| Cambiar Investors LLC | 17,001 | $225.3 萬 | 0.09% | −70.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,245 | $215.2 萬 | 0.01% | +865+5.6% | 加碼 |
| Intech Investment Management LLC | 16,227 | $215.0 萬 | 0.02% | −2,895−15.1% | 減碼 |
| Trexquant Investment LP | 15,917 | $210.9 萬 | 0.02% | −23,792−59.9% | 減碼 |
| Voya Investment Management LLC | 15,493 | $205.3 萬 | 0.00% | +130+0.8% | 加碼 |
| Janus Henderson Group PLC | 15,288 | $202.5 萬 | 0.00% | −1,700−10.0% | 減碼 |
| HSBC Holdings PLC | 15,097 | $200.0 萬 | 0.00% | −7,223−32.4% | 減碼 |
| Comerica Bank | 15,095 | $200.0 萬 | 0.01% | +813+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 14,868 | $197.0 萬 | 0.01% | +5,646+61.2% | 加碼 |
| Dark Forest Capital Management LP | 14,231 | $188.6 萬 | 0.08% | +4,570+47.3% | 加碼 |
| Gotham Asset Management, LLC | 14,224 | $188.5 萬 | 0.01% | +11,615+445.2% | 加碼 |
| Yousif Capital Management, LLC | 14,120 | $187.1 萬 | 0.02% | +127+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,007 | $185.6 萬 | 0.01% | +11,181+395.6% | 加碼 |
| Teacher Retirement System of Texas | 13,979 | $185.2 萬 | 0.01% | +4,386+45.7% | 加碼 |
| Quantbot Technologies LP | 13,663 | $181.0 萬 | 0.05% | +7,055+106.8% | 加碼 |
| Captrust Financial Advisors | 13,536 | $179.4 萬 | 0.00% | +2,564+23.4% | 加碼 |
| Nomura Holdings Inc | 13,132 | $174.0 萬 | 0.01% | +13,132 | 新進 |
| Victory Capital Management Inc | 13,002 | $172.3 萬 | 0.00% | −51,004−79.7% | 減碼 |
| Ensign Peak Advisors, Inc | 12,816 | $169.8 萬 | 0.00% | −1,750−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,485 | $165.4 萬 | 0.00% | +2,338+23.0% | 加碼 |
| Amundi | 11,922 | $164.0 萬 | 0.00% | −11,891−49.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,276 | $162.7 萬 | 0.00% | +560+4.8% | 加碼 |
| QSV Equity Investors LLC | 12,187 | $161.5 萬 | 1.68% | −2,746−18.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,480 | $152.1 萬 | 0.00% | +8,790+326.8% | 加碼 |
| Visionary Wealth Advisors | 11,468 | $152.0 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,341 | $150.2 萬 | 0.01% | −825−6.8% | 減碼 |
| Entropy Technologies, LP | 11,254 | $149.1 萬 | 0.12% | +11,254 | 新進 |
| NEOS Investment Management LLC | 11,250 | $149.1 萬 | 0.02% | +11,250 | 新進 |
| Green Alpha Advisors, LLC | 11,144 | $147.7 萬 | 1.41% | −258−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 11,066 | $146.6 萬 | 0.03% | +72+0.7% | 加碼 |
| Arizona State Retirement System | 11,008 | $145.9 萬 | 0.01% | +205+1.9% | 加碼 |
| Amalgamated Bank | 10,720 | $142.0 萬 | 0.01% | −7−0.1% | 減碼 |
| Azzad Asset Management Inc | 10,675 | $141.4 萬 | 0.15% | +2,561+31.6% | 加碼 |
| Handelsbanken Fonder AB | 10,437 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,319 | $136.7 萬 | 0.01% | +4,042+64.4% | 加碼 |
| Andra AP-fonden | 10,035 | $133.0 萬 | 0.02% | −1,117−10.0% | 減碼 |
| Synovus Financial Corp | 10,005 | $132.6 萬 | 0.02% | +109+1.1% | 加碼 |
| Balyasny Asset Management LLC | 9,855 | $130.6 萬 | 0.00% | +9,855 | 新進 |
| Man Group plc | 9,742 | $129.1 萬 | 0.00% | +3,039+45.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,668 | $128.1 萬 | 0.01% | +653+7.2% | 加碼 |
| Occudo Quantitative Strategies LP | 9,491 | $125.8 萬 | 0.14% | +18+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,108 | $124.3 萬 | 0.01% | +2,442+31.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,382 | $124.3 萬 | 0.00% | −67−0.7% | 減碼 |
| Atria Investments LLC | 9,287 | $123.1 萬 | 0.01% | −711−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 9,144 | $121.2 萬 | 0.01% | +9,144 | 新進 |
| Mariner, LLC | 9,072 | $120.2 萬 | 0.00% | +2,751+43.5% | 加碼 |
| Brinker Capital Investments, LLC | 8,884 | $117.7 萬 | 0.01% | +3,406+62.2% | 加碼 |
| M&T Bank Corp | 8,820 | $116.9 萬 | 0.00% | +964+12.3% | 加碼 |
| Glenmede Investment Management, LP | 8,802 | $116.6 萬 | 0.01% | +8,802 | 新進 |
| Quantinno Capital Management LP | 8,738 | $115.8 萬 | 0.01% | +1,727+24.6% | 加碼 |
| NorthRock Partners, LLC | 8,687 | $115.1 萬 | 0.03% | +1,789+25.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 8,639 | $114.5 萬 | 0.05% | +301+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,615 | $114.1 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,477 | $112.3 萬 | 0.01% | +278+3.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 8,455 | $112.0 萬 | 0.00% | +3,352+65.7% | 加碼 |
| Tema ETFs LLC | 8,453 | $112.0 萬 | 0.30% | +8,453 | 新進 |
| ProShare Advisors LLC | 8,418 | $111.5 萬 | 0.00% | −401−4.5% | 減碼 |
| US Bancorp | 8,142 | $107.9 萬 | 0.00% | +3,285+67.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,821 | $103.6 萬 | 0.00% | +681+9.5% | 加碼 |
| KLP Kapitalforvaltning AS | 7,800 | $103.3 萬 | 0.00% | +400+5.4% | 加碼 |
| MML Investors Services, LLC | 7,722 | $102.3 萬 | 0.00% | +1,221+18.8% | 加碼 |
| Sheets Smith Wealth Management | 7,531 | $99.8 萬 | 0.12% | +128+1.7% | 加碼 |
| Stifel Financial Corp | 7,408 | $98.2 萬 | 0.00% | −587−7.3% | 減碼 |
| Engineers Gate Manager LP | 7,157 | $94.8 萬 | 0.01% | −24,504−77.4% | 減碼 |
| JustInvest LLC | 6,817 | $90.3 萬 | 0.01% | +589+9.5% | 加碼 |
| CI Private Wealth, LLC | 6,493 | $86.0 萬 | 0.00% | −157−2.4% | 減碼 |
| Peterson Wealth Services | 6,492 | $86.0 萬 | 0.24% | −20.0% | 減碼 |
| Aquatic Capital Management LLC | 6,162 | $81.6 萬 | 0.02% | +6,162 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,885 | $81.3 萬 | 0.02% | −3,472−37.1% | 減碼 |
| Vontobel Holding Ltd. | 6,097 | $80.8 萬 | 0.00% | −275−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 5,957 | $78.9 萬 | 0.00% | −19−0.3% | 減碼 |
| Lazard Asset Management LLC | 5,898 | $78.1 萬 | 0.00% | +46+0.8% | 加碼 |
| Cim Investment Mangement Inc | 5,966 | $73.9 萬 | 0.14% | +2,994+100.7% | 加碼 |
| Ethic Inc. | 5,542 | $73.3 萬 | 0.01% | +942+20.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,481 | $72.7 萬 | 0.01% | −456−7.7% | 減碼 |
| First National Bank of Omaha | 5,269 | $69.8 萬 | 0.05% | +239+4.8% | 加碼 |
| Fiduciary Trust Co | 5,147 | $68.2 萬 | 0.01% | +1,047+25.5% | 加碼 |
| Canada Pension Plan Investment Board | 5,100 | $67.6 萬 | 0.00% | +1,000+24.4% | 加碼 |
| QRG Capital Management, Inc. | 4,991 | $66.1 萬 | 0.01% | −631−11.2% | 減碼 |
| Nisa Investment Advisors, LLC | 4,976 | $65.9 萬 | 0.00% | −192−3.7% | 減碼 |
| First Citizens Bank & Trust Co | 4,967 | $65.8 萬 | 0.01% | +4,967 | 新進 |
| Park Avenue Securities LLC | 4,921 | $65.2 萬 | 0.01% | +838+20.5% | 加碼 |